Nifty
:
16266.15
Sensex
:
54326.39
456.75 (2.89%)
1534.16 (2.91%)
Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Swan Energy Ltd.

Textile

Rating :
59/99

BSE: 503310 | NSE: SWANENERGY

NSE BSE
290.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  281.50
  •  300.50
  •  278.55
  •  275.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313924
  •  921.75
  •  336.90
  •  113.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,678.67
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,644.60
  • 0.03%
  • 7.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.09%
  • 13.11%
  • 1.85%
  • FII
  • DII
  • Others
  • 8.5%
  • 2.85%
  • 9.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • -1.78
  • -28.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 15.13
  • -2.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.08
  • -15.12
  • 93.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.49
  • 3.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 67.49
  • 72.20
  • 69.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
69.28
97.80
-29.16%
59.45
87.45
-32.02%
46.16
29.08
58.73%
106.13
105.00
1.08%
Expenses
56.95
84.09
-32.27%
35.26
75.73
-53.44%
38.37
23.12
65.96%
69.83
92.55
-24.55%
EBITDA
12.33
13.72
-10.13%
24.19
11.73
106.22%
7.80
5.96
30.87%
36.30
12.45
191.57%
EBIDTM
17.80%
14.02%
40.69%
13.41%
16.88%
20.50%
34.21%
11.85%
Other Income
1.21
0.81
49.38%
3.87
0.83
366.27%
1.98
0.57
247.37%
1.74
1.87
-6.95%
Interest
43.41
9.60
352.19%
51.03
17.91
184.92%
39.30
4.73
730.87%
75.80
16.13
369.93%
Depreciation
17.77
3.63
389.53%
17.68
3.58
393.85%
17.51
3.52
397.44%
30.92
3.21
863.24%
PBT
-47.64
1.29
-
-40.66
-8.94
-
-47.04
-1.72
-
-68.67
-5.04
-
Tax
-8.13
0.00
-
-3.32
0.00
-
-7.51
0.00
-
-9.43
0.58
-
PAT
-39.50
1.29
-
-37.34
-8.94
-
-39.53
-1.72
-
-59.24
-5.62
-
PATM
-57.01%
1.32%
-62.81%
-10.22%
-85.64%
-5.92%
-55.82%
-5.35%
EPS
-0.84
0.04
-
-1.53
-0.37
-
-0.91
-0.07
-
-2.43
-0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
281.02
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
278.76
138.65
Net Sales Growth
-12.00%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
101.05%
 
Cost Of Goods Sold
89.06
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
178.22
47.70
Gross Profit
191.96
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
100.55
90.95
GP Margin
68.31%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
65.60%
Total Expenditure
200.41
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
235.30
98.22
Power & Fuel Cost
-
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
4.60
3.23
% Of Sales
-
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
2.33%
Employee Cost
-
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
5.72
4.34
% Of Sales
-
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
3.13%
Manufacturing Exp.
-
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
32.99
22.52
% Of Sales
-
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
16.24%
General & Admin Exp.
-
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
5.01
13.05
% Of Sales
-
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
1.80%
9.41%
Selling & Distn. Exp.
-
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
4.94
2.46
% Of Sales
-
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
1.77%
Miscellaneous Exp.
-
4.86
3.32
3.08
22.12
6.23
5.11
3.06
5.11
3.82
2.46
% Of Sales
-
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
1.37%
3.56%
EBITDA
80.62
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
43.46
40.43
EBITDA Margin
28.69%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
29.16%
Other Income
8.80
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
11.88
10.54
Interest
209.54
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
20.31
9.04
Depreciation
83.88
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
5.88
4.19
PBT
-204.01
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Tax
-28.39
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
10.63
11.28
Tax Rate
13.92%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
29.90%
PAT
-175.61
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
PAT before Minority Interest
-139.31
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
26.46
Minority Interest
36.30
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-62.49%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
19.08%
PAT Growth
0.00%
-
-
-
8,865.57%
-
-
-
-
-29.97%
 
EPS
-6.65
-1.45
-0.22
-0.20
2.07
0.02
-0.01
0.11
-0.02
0.70
1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
187.92
Share Capital
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
19.00
Total Reserves
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
168.92
Non-Current Liabilities
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
709.23
Secured Loans
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
197.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
365.46
185.85
Trade Payables
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
46.12
23.52
Other Current Liabilities
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
82.07
91.19
Short Term Borrowings
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
36.98
Short Term Provisions
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
45.29
34.16
Total Liabilities
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
1,083.00
Net Block
1,868.24
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
103.01
Gross Block
1,966.26
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
110.20
Accumulated Depreciation
98.02
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
7.19
Non Current Assets
4,393.64
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
760.20
430.53
Capital Work in Progress
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
281.93
Non Current Investment
414.60
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
2.64
Long Term Loans & Adv.
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
37.15
42.94
Other Non Current Assets
44.22
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
669.29
652.16
Current Investments
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
39.61
Inventories
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
349.33
Sundry Debtors
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
33.10
Cash & Bank
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80
Other Current Assets
251.39
112.35
91.33
20.89
114.16
120.29
115.25
108.38
142.97
43.31
Short Term Loans & Adv.
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
134.50
37.13
Net Current Assets
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
303.83
466.31
Total Assets
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77
1,083.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
37.74
185.93
PBT
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
37.73
Adjustment
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
21.25
8.21
Changes in Working Capital
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
39.80
161.09
Cash after chg. in Working capital
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
90.21
207.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
-21.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
-297.30
-187.34
Net Fixed Assets
-29.18
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-233.49
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-1,738.02
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
95.00
Net Cash Inflow / Outflow
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
93.59
Opening Cash & Equivalents
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
186.80
93.21
Closing Cash & Equivalent
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
186.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
35.79
37.45
37.81
38.15
19.50
19.44
19.45
19.47
10.56
9.87
ROA
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
4.32%
ROE
-7.67%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
24.16%
ROCE
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
15.10%
Fixed Asset Turnover
0.30
1.77
4.73
1.66
1.06
0.79
0.78
0.93
1.32
2.26
Receivable days
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
52.01
43.65
Inventory Days
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
526.27
620.36
Payable days
102.58
62.81
69.17
208.81
78.25
63.70
80.33
68.43
54.07
54.48
Cash Conversion Cycle
98.88
137.77
106.23
500.41
611.30
625.63
602.44
514.99
524.21
609.53
Total Debt/Equity
3.52
1.32
1.17
0.98
1.90
1.90
1.64
1.31
2.12
1.59
Interest Cover
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07
2.44
5.18

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Swan Energy raises Rs 318 crore
    1st Apr 2022, 14:37 PM

    The company's board at its meeting held on March 31, 2022, considered and approved the same

    Read More
  • Swan Energy - Quarterly Results
    14th Feb 2022, 20:16 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.